Citrix Systems Inc
CTXS2022/9/30 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000877890
Citrix Systems Inc 已在 2022/9/30 下市；內部人最後一份 Form 4 在 2022/10/3 申報；2022 年第 3 季末有 513 家機構在 13F 申報持有，市值合計 $103.2 億；大師中只有費爾法克斯金融持有。
2022 年第 3 季 13F 持有人
Citrix Systems Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CTXS 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 513
- 較 2022 年第 2 季 −54 家
- 持有股數
- 9,933 萬
- 較 2022 年第 2 季 −1,570 萬 (−13.6%)
- 總市值
- $103.2 億
- 較 2022 年第 2 季 −$8.70 億 (−7.8%)
- 新進機構
- 61
- 另有 160 家加碼
- 清倉機構
- 115
- 另有 174 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTXS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $104 |
| 2026 年第 1 季 | 2 | $97.3 萬 |
| 2025 年第 4 季 | 2 | $211.4 萬 |
| 2025 年第 3 季 | 2 | $211.4 萬 |
| 2025 年第 2 季 | 2 | $215.6 萬 |
| 2025 年第 1 季 | 2 | $197.8 萬 |
| 2024 年第 4 季 | 3 | $227.6 萬 |
| 2024 年第 3 季 | 2 | $183.4 萬 |
| 2024 年第 2 季 | 2 | $167.3 萬 |
| 2024 年第 1 季 | 2 | $151.8 萬 |
| 2023 年第 4 季 | 2 | $113.3 萬 |
| 2023 年第 3 季 | 2 | $82.0 萬 |
| 2023 年第 2 季 | 1 | $104 |
| 2023 年第 1 季 | 1 | $104 |
| 2022 年第 4 季 | 4 | $8.13 萬 |
| 2022 年第 3 季 | 513 | $103.2 億 |
| 2022 年第 2 季 | 573 | $112.0 億 |
| 2022 年第 1 季 | 576 | $115.7 億 |
| 2021 年第 4 季 | 578 | $116.6 億 |
| 2021 年第 3 季 | 583 | $127.1 億 |
| 2021 年第 2 季 | 638 | $131.3 億 |
| 2021 年第 1 季 | 682 | $159.1 億 |
2022 年第 3 季持有機構
每家機構持有 Citrix Systems Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 3,617 | $37.6 萬 | 0.06% | −46−1.3% | 減碼 |
| Flputnam Investment Management Co | 3,651 | $37.9 萬 | 0.01% | +243+7.1% | 加碼 |
| Coastline Trust Co | 3,670 | $38.1 萬 | 0.06% | −15,635−81.0% | 減碼 |
| Regions Financial Corp | 3,692 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,693 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 3,713 | $38.6 萬 | 0.05% | +3,713 | 新進 |
| Balentine LLC | 3,778 | $39.1 萬 | 0.01% | +1,479+64.3% | 加碼 |
| MML Investors Services, LLC | 3,797 | $39.5 萬 | 0.00% | +680+21.8% | 加碼 |
| Fifth Third Bancorp | 3,835 | $39.8 萬 | 0.00% | +648+20.3% | 加碼 |
| West Family Investments, Inc. | 3,839 | $39.9 萬 | 0.17% | +577+17.7% | 加碼 |
| Dodge & Cox | 3,850 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,901 | $40.5 萬 | 0.02% | −120−3.0% | 減碼 |
| Meeder Asset Management Inc | 3,902 | $40.6 萬 | 0.02% | −90−2.3% | 減碼 |
| CenterBook Partners LP | 3,962 | $41.2 萬 | 0.08% | +1,621+69.2% | 加碼 |
| SP Asset Management | 3,996 | $41.5 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,045 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,184 | $43.5 萬 | 0.01% | +1,109+36.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,260 | $44.3 萬 | 0.00% | +4,260 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,396 | $45.7 萬 | 0.01% | +139+3.3% | 加碼 |
| Siemens Fonds Invest GmbH | 4,423 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,470 | $46.4 萬 | 0.04% | +209+4.9% | 加碼 |
| Citizens Financial Group Inc | 4,587 | $47.7 萬 | 0.02% | −780−14.5% | 減碼 |
| Schroder Investment Management Group | 4,603 | $47.8 萬 | 0.00% | +10.0% | 加碼 |
| Bank of Nova Scotia | 4,636 | $48.1 萬 | 0.00% | −2,013,219−99.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,633 | $48.1 萬 | 0.01% | −352−7.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,684 | $48.7 萬 | 0.06% | −960−17.0% | 減碼 |
| Mercer Global Advisors Inc | 4,719 | $49.0 萬 | 0.00% | −764−13.9% | 減碼 |
| Pacer Advisors, Inc. | 4,738 | $49.3 萬 | 0.00% | +4,186+758.3% | 加碼 |
| HighTower Advisors, LLC | 5,022 | $51.9 萬 | 0.00% | −219−4.2% | 減碼 |
| Clear Street Markets LLC | 4,999 | $51.9 萬 | 0.10% | +4,737+1,808.0% | 加碼 |
| Metis Global Partners, LLC | 5,119 | $53.1 萬 | 0.09% | +1,377+36.8% | 加碼 |
| Logan Capital Management Inc | 5,174 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,241 | $54.5 萬 | 0.00% | +720+15.9% | 加碼 |
| Gyroscope Capital Management Group, LLC | 5,297 | $55.1 萬 | 0.21% | −318−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 5,320 | $55.3 萬 | 0.00% | −179−3.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,400 | $56.1 萬 | 0.03% | −1,200−18.2% | 減碼 |
| Everence Capital Management Inc | 5,442 | $56.6 萬 | 0.05% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 5,550 | $57.4 萬 | 0.09% | −1,050−15.9% | 減碼 |
| United Capital Financial Advisers, LLC | 5,872 | $61.0 萬 | 0.00% | −116−1.9% | 減碼 |
| Ethic Inc. | 5,948 | $61.8 萬 | 0.04% | +3,052+105.4% | 加碼 |
| Glenmede Trust Co NA | 5,968 | $61.9 萬 | 0.00% | +1,733+40.9% | 加碼 |
| American Century Companies Inc | 5,977 | $62.2 萬 | 0.00% | −113−1.9% | 減碼 |
| M&T Bank Corp | 6,059 | $63.0 萬 | 0.00% | +429+7.6% | 加碼 |
| MAI Capital Management | 6,074 | $63.1 萬 | 0.01% | +161+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,188 | $64.3 萬 | 0.00% | +40+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 6,213 | $64.6 萬 | 0.02% | −24,808−80.0% | 減碼 |
| Veriti Management LLC | 6,241 | $64.8 萬 | 0.09% | −95−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 6,345 | $65.9 萬 | 0.04% | −600−8.6% | 減碼 |
| Wetherby Asset Management Inc | 6,350 | $66.0 萬 | 0.05% | +655+11.5% | 加碼 |
| Commonwealth Equity Services, LLC | 6,701 | $69.6 萬 | 0.00% | −472−6.6% | 減碼 |
| Allstate Corp | 6,752 | $70.2 萬 | 0.02% | −54−0.8% | 減碼 |
| Polar Capital Holdings Plc | 6,840 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 6,897 | $71.7 萬 | 0.00% | −286−4.0% | 減碼 |
| Banque Pictet & Cie SA | 6,904 | $71.8 萬 | 0.01% | +6,904 | 新進 |
| Commerce Bank | 7,065 | $73.4 萬 | 0.01% | −1,030−12.7% | 減碼 |
| Raymond James & Associates | 7,269 | $75.5 萬 | 0.00% | −7,105−49.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,404 | $76.9 萬 | 0.00% | −103−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,393 | $76.9 萬 | 0.00% | +49+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,423 | $77.1 萬 | 0.04% | −88−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,000 | $83.1 萬 | 0.02% | +100+1.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,144 | $84.5 萬 | 0.02% | +5,731+237.5% | 加碼 |
| Daiwa Securities Group Inc. | 8,225 | $85.5 萬 | 0.01% | +188+2.3% | 加碼 |
| Iron Financial, LLC | 8,320 | $86.4 萬 | 0.47% | +1,607+23.9% | 加碼 |
| Investment House LLC | 8,575 | $89.1 萬 | 0.08% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 8,600 | $89.4 萬 | 0.01% | −17,000−66.4% | 減碼 |
| Cerity Partners LLC | 8,778 | $91.2 萬 | 0.01% | +278+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,893 | $92.4 萬 | 0.01% | +4,450+100.2% | 加碼 |
| Advisor Partners II, LLC | 8,959 | $93.1 萬 | 0.07% | +8,959 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,043 | $94.0 萬 | 0.00% | −26,127−74.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,144 | $95.0 萬 | 0.00% | −7,496−45.0% | 減碼 |
| Stifel Financial Corp | 9,304 | $96.7 萬 | 0.00% | −120−1.3% | 減碼 |
| Mariner, LLC | 9,353 | $97.2 萬 | 0.00% | +9,353 | 新進 |
| Maryland State Retirement & Pension System | 9,425 | $97.9 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LP | 9,481 | $98.5 萬 | 0.17% | +9,481 | 新進 |
| Oregon Public Employees Retirement Fund | 9,575 | $99.5 萬 | 0.01% | −14−0.1% | 減碼 |
| CIBC World Markets Corp | 9,758 | $101.4 萬 | 0.01% | −6,975−41.7% | 減碼 |
| Kentucky Retirement Systems | 9,763 | $101.4 萬 | 0.04% | +506+5.5% | 加碼 |
| Shell Asset Management Co | 9,793 | $101.7 萬 | 0.04% | −2,018−17.1% | 減碼 |
| Nordea Investment Management AB | 9,875 | $102.6 萬 | 0.00% | −2,106−17.6% | 減碼 |
| Joel Isaacson & Co., LLC | 10,020 | $104.1 萬 | 0.09% | −50.0% | 減碼 |
| Marathon Trading Investment Management LLC | 10,100 | $104.9 萬 | 0.69% | +10,100 | 新進 |
| Captrust Financial Advisors | 10,297 | $107.0 萬 | 0.01% | −74−0.7% | 減碼 |
| South State Corp. | 10,422 | $108.3 萬 | 0.11% | −337−3.1% | 減碼 |
| Harrington Investments, INC | 10,614 | $110.3 萬 | 0.86% | −30−0.3% | 減碼 |
| Westpac Banking Corp | 10,840 | $112.6 萬 | 0.02% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 10,873 | $113.0 萬 | 0.30% | +27+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 10,964 | $113.4 萬 | 0.00% | −43−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,124 | $115.6 萬 | 0.01% | +11,124 | 新進 |
| Achmea Investment Management B.V. | 11,146 | $115.8 萬 | 0.04% | −1,013−8.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,321 | $118.0 萬 | 0.00% | +2,006+15.1% | 加碼 |
| Centiva Capital, LP | 11,554 | $120.0 萬 | 0.09% | +11,554 | 新進 |
| Rockefeller Capital Management L.P. | 11,842 | $123.0 萬 | 0.01% | −126−1.1% | 減碼 |
| Hartford Investment Management Co | 11,909 | $123.7 萬 | 0.04% | −89−0.7% | 減碼 |
| Pathstone Family Office, LLC | 12,009 | $124.8 萬 | 0.02% | +2,831+30.8% | 加碼 |
| British Columbia Investment Management Corp | 12,304 | $127.8 萬 | 0.01% | −2,115−14.7% | 減碼 |
| LPL Financial LLC | 12,328 | $128.1 萬 | 0.00% | −15,621−55.9% | 減碼 |
| Profund Advisors LLC | 12,344 | $128.4 萬 | 0.09% | −986−7.4% | 減碼 |
| Creative Planning | 12,525 | $130.1 萬 | 0.00% | +836+7.2% | 加碼 |
| Taylor Hoffman Wealth Management | 12,563 | $130.5 萬 | 0.68% | −601−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,024 | $135.3 萬 | 0.03% | +1,940+17.5% | 加碼 |